Jms Transformers Limited
Manufacture of electric motors, generators and transformers · Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,973,794
Cash
£496,445
Turnover
—
Profit / loss
—
Current assets
£1,465,870
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,973,794 | £2,827,453 | £2,843,325 | £2,730,527 | £2,392,855 | £1,954,621 | £1,681,574 | £1,277,006 | £1,348,414 | £966,492 | £984,463 | £690,509 | £478,476 |
| Equity | — | — | — | — | — | — | — | — | — | — | £984,463 | £690,509 | £478,476 |
| Assets | |||||||||||||
| Fixed assets | £2,402,826 | £1,436,319 | £1,229,946 | £1,211,141 | £1,007,603 | £1,016,673 | £1,042,946 | £1,032,042 | £1,037,645 | £1,023,137 | — | £49,826 | £57,435 |
| Property, plant & equipment | £1,402,661 | £1,436,319 | £1,229,946 | £1,211,141 | £1,007,603 | £1,016,673 | £1,042,946 | £1,032,042 | £1,037,645 | £1,023,137 | £965,772 | £49,826 | £57,435 |
| Current assets | £1,465,870 | £2,069,365 | £2,603,668 | £2,305,020 | £2,202,368 | £1,638,777 | £1,280,307 | £1,035,406 | £1,233,156 | £770,517 | £775,367 | £1,011,731 | £915,275 |
| Cash at bank | £496,445 | £1,158,724 | £1,061,651 | £818,986 | £1,267,447 | £686,140 | £384,828 | £269,019 | £136,924 | £126,403 | £242,861 | £468,500 | £547,659 |
| Debtors | £919,425 | £860,641 | £1,492,017 | £1,465,034 | £914,921 | £932,637 | £875,479 | £746,387 | £1,076,232 | £624,114 | £512,506 | £521,231 | £350,416 |
| Stock | £50,000 | £50,000 | £50,000 | £21,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £881,049 | £650,505 | £894,481 | £683,551 | £681,982 | £470,067 | £294,587 | £252,780 | £328,435 | £308,511 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,285 | £371,048 | £494,234 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £570,391 | £0 | — |
| Net current assets | £584,821 | £1,418,860 | £1,709,187 | £1,621,469 | £1,520,386 | £1,168,710 | £985,720 | £782,626 | £904,721 | £462,006 | £589,082 | £640,683 | £421,041 |
| Assets less current liabilities | £2,987,647 | £2,855,179 | £2,939,133 | £2,832,610 | £2,527,989 | £2,185,383 | £2,028,666 | £1,814,668 | £1,942,366 | £1,485,143 | £1,554,854 | £690,509 | £478,476 |
| People | |||||||||||||
| Average employees | 22 | 20 | 19 | 15 | 15 | 13 | 12 | — | — | 19 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-04-30
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OutstandingFloating · created 2015-04-30
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OutstandingAll Assets · created 2015-04-23
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Outstanding